2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
443,256 |
16.26 |
1,064 |
44.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
17,179,863 |
22.41 |
41,232 |
51.98 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
326,000 |
102.48 |
785 |
151.28 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
5,211 |
4.22 |
10 |
0.00 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
486,000 |
1.89 |
984 |
7.07 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
1,018,000 |
83.42 |
2,456 |
129.10 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1,345,000 |
4.02 |
2,723 |
9.27 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
95,359,734 |
0.15 |
174,279 |
-1.40 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
779,000 |
19.66 |
1,440 |
19.62 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
147,000 |
44.12 |
355 |
79.70 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
63,000 |
350.00 |
121 |
365.38 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
105,758,338 |
1.04 |
193,284 |
-0.53 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
42,000 |
13.51 |
101 |
40.85 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
582,837 |
63.07 |
1,188 |
73.03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
2,230,000 |
22.19 |
5,368 |
51.78 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
35,000 |
|
84 |
|
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
39,000 |
116.67 |
94 |
176.47 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
215,000 |
7.50 |
434 |
12.73 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1,911,000 |
6.34 |
3,493 |
4.71 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
6,385,223 |
2.59 |
15,325 |
27.38 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
318,000 |
39.47 |
767 |
80.05 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-643,000 |
|
-41 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
66,701,074 |
26.22 |
135,935 |
33.46 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
306,376 |
17.09 |
624 |
24.30 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
28,824 |
|
53 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
267,624 |
4.69 |
646 |
30.57 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
11,556,490 |
8.45 |
27,736 |
35.00 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
54,722,193 |
19.55 |
100,193 |
18.60 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
4,405,865 |
45.99 |
8,921 |
53.37 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
15,477,183 |
3.22 |
28,286 |
1.62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
115,000 |
116.98 |
277 |
170.59 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
201,555 |
92.77 |
408 |
102.99 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
9,145,000 |
0.38 |
16,713 |
-1.17 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
523,000 |
0.38 |
1,255 |
25.00 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
529,000 |
7.52 |
1,270 |
33.86 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
149,083 |
2.66 |
358 |
27.96 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,178,689 |
38.85 |
5,257 |
73.33 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1,067,911 |
8.98 |
2,162 |
14.51 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
55,166 |
125.47 |
133 |
232.50 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
9,121,000 |
574.63 |
16,670 |
481.82 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
67,594,000 |
1.29 |
136,862 |
6.40 |
|
2025-06-27 |
NP |
China Fund Inc
|
|
|
|
1,435,000 |
4.82 |
2,618 |
3.40 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
5,313,000 |
11.27 |
9,710 |
9.54 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
1,732,017 |
35.88 |
3,171 |
34.82 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
86,000 |
21.13 |
157 |
19.85 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
11,000 |
266.67 |
21 |
320.00 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
24,252,422 |
20.84 |
49,426 |
27.77 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
3,223,000 |
5.15 |
5,902 |
4.33 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
41,000 |
13.89 |
75 |
12.12 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1,600,000 |
25.89 |
2,924 |
23.95 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
23,368 |
11.44 |
43 |
10.53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
38,000 |
322.22 |
92 |
435.29 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
1,681,000 |
239.60 |
4,046 |
321.90 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
102,341,518 |
29.23 |
187,381 |
28.21 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
829,000 |
1.59 |
1,515 |
0.07 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
17,000 |
13.33 |
33 |
14.29 |
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
24,000 |
242.86 |
58 |
338.46 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
185,000 |
5.11 |
375 |
10.32 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
46,028 |
7.79 |
94 |
13.41 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
796,000 |
0.38 |
1,457 |
-0.41 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
2,189,000 |
12.72 |
5,254 |
39.93 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
28,000 |
|
67 |
|
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
556,305 |
8.15 |
1,335 |
34.71 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
383,000 |
0.52 |
700 |
-1.13 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
19,135,000 |
4.69 |
38,744 |
9.98 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
169,000 |
22.46 |
406 |
52.26 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
144,000 |
11.63 |
292 |
17.34 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
3,510,131 |
1.95 |
6,427 |
1.13 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
7,927,000 |
4.04 |
14,514 |
3.22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4,901,271 |
3.99 |
8,958 |
2.38 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
931,117 |
63.22 |
1,705 |
61.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
1,192,000 |
|
2,876 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
197,000 |
12.57 |
473 |
39.64 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
8,834,520 |
1.08 |
18,004 |
7.21 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1,309,000 |
7.65 |
2,397 |
6.77 |
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
753,656 |
729.49 |
1,380 |
725.75 |
|